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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Financials 13.47%
3 Consumer Staples 11.72%
4 Industrials 10.02%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13K 0.01%
320
– –
SUSA icon
452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$13K 0.01%
250
– –
COKE icon
453
Coca-Cola Consolidated
COKE
$13.3B
$12K ﹤0.01%
500
– –
FLRN icon
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12K ﹤0.01%
400
+75
+23% +$2.3K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$82.6B
$12K ﹤0.01%
100
– –
LITE icon
456
Lumentum
LITE
$81.4B
$12K ﹤0.01%
211
– –
PH icon
457
Parker-Hannifin
PH
$117B
$12K ﹤0.01%
75
– –
MSCC
458
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
225
-325
-59% -$15.9K
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K ﹤0.01%
208
-43
-17% -$2.45K
AOS icon
460
A.O. Smith
AOS
$7.76B
$11K ﹤0.01%
200
– –
AVY icon
461
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
115
– –
HACK icon
462
Amplify Cybersecurity ETF
HACK
$3.11B
$11K ﹤0.01%
380
– –
VHT icon
463
Vanguard Health Care ETF
VHT
$19.1B
$11K ﹤0.01%
75
– –
VIAV icon
464
Viavi Solutions
VIAV
$8.6B
$11K ﹤0.01%
1,050
– –
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$10K ﹤0.01%
250
– –
HGV icon
466
Hilton Grand Vacations
HGV
$2.88B
$10K ﹤0.01%
279
-205
-42% -$7.07K
IDLV icon
467
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$10K ﹤0.01%
300
– –
INTU icon
468
Intuit
INTU
$84.7B
$10K ﹤0.01%
75
– –
IRM icon
469
Iron Mountain
IRM
$34B
$10K ﹤0.01%
273
– –
LUV icon
470
Southwest Airlines
LUV
$19.7B
$10K ﹤0.01%
185
– –
PCAR icon
471
PACCAR
PCAR
$62.1B
$10K ﹤0.01%
210
– –
PSMT icon
472
Pricesmart
PSMT
$5.19B
$10K ﹤0.01%
114
– –
TNL icon
473
Travel + Leisure Co
TNL
$3.92B
$10K ﹤0.01%
222
– –
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10K ﹤0.01%
195
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
164
– –
17 18
19
20 21

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HA
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CWM
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HP
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FCMV
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GG
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Patten Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.